XML 38 R31.htm IDEA: XBRL DOCUMENT v3.25.2

Segment Information (Tables)

3 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table presents selected financial information with respect to the Company's single operating segment for the three months ended June 30, 2025 and 2024:

						Three Months Ended June 30,
(in millions)						2025						2024
License and Other Revenue						$	468					$	472
Royalty Revenue						585						467
						1,053						939
Less Operating Costs and Expenses:
Staff costs: Salaries, bonuses and benefits						(389)						(304)
Staff costs: Share-based compensation cost (equity settled)						(241)						(182)
Staff costs: Employer taxes related to share-based compensation						(58)						(89)
Non-staff costs:
Project materials costs, third-party fees paid to consultants, information technology, research and development expenses (excluding employee-related expense), accounting and legal professional services fees, advertising expenses, and other corporate-related expenses						(192)						(145)
Amortization						(24)						(23)
Depreciation						(36)						(19)
Other non-staff costs						1						5
Operating income (loss)						114						182
Operating margin						11		%				19		%
Income (loss) from equity investments, net						4						24
Interest income, net						27						32
Other non-operating income (loss), net						1						6
Income (loss) from continuing operations before income taxes						146						244
Income tax benefit (expense)						(16)						(21)
Net income (loss)						$	130					$	223

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration